| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.157 | 37.860 | 1,640,000 | 50.230 | 820,000 | 0.159 | 820,000 | 0.158 |
| 14/01/2026 | 0.158 | 37.780 | 820,000 | 50.877 | 410,000 | 0.160 | 410,000 | 0.159 |
| 13/01/2026 | 0.161 | 37.980 | 2,120,000 | 50.809 | 1,060,000 | 0.170 | 1,060,000 | 0.171 |
| 12/01/2026 | 0.168 | 38.740 | 67,060,000 | 49.743 | 33,520,000 | 0.155 | 33,540,000 | 0.155 |
| 09/01/2026 | 0.159 | 37.820 | 72,580,000 | 50.486 | 36,290,000 | 0.163 | 36,290,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |